Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$128,910,240
+$7,171,219 QoQ
Shares Held
540,867
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#606
of 6,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,453,874
PutShares
6,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $135,069,249 across 19 Internet Retail names. AMZN ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
540,867 | $128,910,240 | |
| 2 | MELI |
Mercadolibre Inc
|
1,437 | $2,439,149 | |
| 3 | EBAY |
Ebay Inc
|
15,390 | $1,719,832 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
6,824 | $654,967 | |
| 5 | DASH |
DoorDash, Inc.
|
2,312 | $426,633 | |
| 6 | W |
Wayfair Inc.
|
3,200 | $295,744 | |
| 7 | ETSY |
Etsy Inc
|
1,808 | $136,196 | |
| 8 | CHWY |
Chewy, Inc.
|
6,922 | $136,017 |
All Filings in AMZN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,910,240 | 540,867 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,453,874 | 6,100 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $687,291 | 3,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,207,966 | 5,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $121,739,021 | 584,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $761,706 | 3,300 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $128,552,659 | 556,939 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,361,838 | 5,900 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $108,583,073 | 494,526 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $724,581 | 3,300 | Put | Sole | 2025-12-02 | |
| 2025-09-30 | $1,295,463 | 5,900 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $285,207 | 1,300 | Put | Sole | 2025-08-07 | |
| 2025-06-30 | $105,882,659 | 482,623 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $247,338 | 1,300 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $69,731,621 | 366,507 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $72,179,309 | 329,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $55,481,993 | 297,762 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $58,811,192 | 304,327 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $53,660,524 | 297,486 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,898,904 | 196,781 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,462,621 | 121,638 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,362,917 | 125,521 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,845,036 | 104,996 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,326,416 | 99,124 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,405,768 | 100,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,879,972 | 93,023 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,488,063 | 3,524 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,088,806 | 2,126 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,839,453 | 2,082 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,718,812 | 1,081 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,180,714 | 1,028 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,058,379 | 632 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,892,386 | 601 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,746,333 | 633 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,191,278 | 611 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||